财务摘要（报告期）（生益科技）
| 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.74 | 0.58 | 0.40 | 0.17 | 0.50 | 0.38 | 0.24 | 0.11 |
| 每股收益 - 稀释(元) | 0.73 | 0.58 | 0.39 | 0.17 | 0.49 | 0.38 | 0.24 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.72 | 0.56 | 0.39 | 0.17 | 0.49 | 0.38 | 0.24 | 0.11 |
| 每股净资产BPS(元) | 6.14 | 5.91 | 5.90 | 6.10 | 5.94 | 5.81 | 5.66 | 5.94 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.46 | 0.39 | 0.06 | 1.17 | 0.92 | 0.57 | 0.28 |
| 每股营业收入(元) | 8.39 | 6.07 | 4.06 | 1.88 | 7.04 | 5.25 | 3.35 | 1.61 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 11.67 | 9.56 | 6.66 | 2.72 | 8.32 | 6.57 | 4.18 | 1.78 |
| 净资产收益率 - 加权(%) | 12.17 | 9.64 | 6.52 | 2.76 | 8.57 | 6.65 | 4.10 | 1.81 |
| 净资产收益率 - 平均(%) | 12.04 | 9.69 | 6.67 | 2.76 | 8.47 | 6.62 | 4.14 | 1.81 |
| 净资产收益率 - 扣除(%) | 11.24 | 9.15 | 6.49 | 2.68 | 7.81 | 6.16 | 3.89 | 1.68 |
| 总资产净利率 - 平均(%) | 7.10 | 5.66 | 3.86 | 1.62 | 4.58 | 3.53 | 2.22 | 0.97 |
| 总资产报酬率ROA(%) | 8.20 | 6.58 | 4.48 | 1.91 | 5.52 | 4.22 | 2.65 | 1.22 |
| 投入资本回报率ROIC(%) | 8.91 | 7.18 | 4.91 | 2.06 | 6.21 | 4.80 | 2.99 | 1.32 |
| 销售毛利率(%) | 22.04 | 22.02 | 21.56 | 21.30 | 19.24 | 19.53 | 19.29 | 19.74 |
| 销售净利率(%) | 9.16 | 9.84 | 10.15 | 9.13 | 6.93 | 7.19 | 6.98 | 6.46 |
| 资产负债率(%) | 40.29 | 39.60 | 38.98 | 35.56 | 37.09 | 38.59 | 38.13 | 37.00 |
| 资产周转率(倍) | 0.78 | 0.58 | 0.38 | 0.18 | 0.66 | 0.49 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.80 | 76.66 | 75.76 | 72.70 | 80.65 | 80.80 | 85.05 | 95.79 |
| 营业利润同比增长率(%) | 62.86 | 66.56 | 82.30 | 66.00 | -28.71 | -32.11 | -47.76 | -53.80 |
| 营业收入同比增长率(%) | 22.92 | 19.42 | 22.19 | 17.77 | -7.93 | -9.72 | -15.93 | -21.22 |
| 利润总额同比增长率(%) | 62.68 | 66.51 | 82.21 | 65.89 | -28.29 | -32.11 | -47.76 | -53.76 |
| 归属母公司股东的净利润同比增长率(%) | 49.37 | 52.65 | 68.04 | 58.25 | -23.96 | -24.88 | -40.67 | -48.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.42 | 55.80 | 75.74 | 65.65 | -23.57 | -27.11 | -42.37 | -50.79 |
| 总资产同比增长率(%) | 10.77 | 4.82 | 5.75 | 0.64 | -0.95 | 1.83 | -3.80 | -4.88 |
| 总负债同比增长率(%) | 20.33 | 7.55 | 8.11 | -3.29 | -6.50 | 0.19 | -12.77 | -14.34 |
| 净资产同比增长率(%) | 6.59 | 4.95 | 5.28 | 3.66 | 3.60 | 3.68 | 3.30 | 1.91 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 20,388,330,213.56 | 14,744,796,525.21 | 9,629,509,439.39 | 4,423,260,330.56 | 16,586,072,808.80 | 12,347,510,596.81 | 7,880,721,699.21 | 3,755,868,408.09 |
| 营业总成本(元) | 18,460,380,543.22 | 13,292,724,316.91 | 8,638,945,175.02 | 3,996,584,964.86 | 15,406,422,094.74 | 11,397,724,342.10 | 7,319,347,382.85 | 3,488,333,454.87 |
| 营业收入(元) | 20,388,330,213.56 | 14,744,796,525.21 | 9,629,509,439.39 | 4,423,260,330.56 | 16,586,072,808.80 | 12,347,510,596.81 | 7,880,721,699.21 | 3,755,868,408.09 |
| 营业利润(元) | 2,072,427,786.30 | 1,618,653,897.71 | 1,091,320,592.63 | 454,712,927.16 | 1,272,531,497.96 | 971,831,291.93 | 598,636,669.65 | 273,918,753.84 |
| 利润总额(元) | 2,067,930,912.75 | 1,616,712,805.32 | 1,090,080,743.64 | 454,311,000.75 | 1,271,189,623.81 | 970,931,656.39 | 598,244,214.85 | 273,855,508.77 |
| 净利润(元) | 1,867,780,248.75 | 1,450,675,021.18 | 977,776,675.08 | 403,698,746.21 | 1,148,656,070.61 | 887,887,734.99 | 549,839,952.88 | 242,607,125.92 |
| 归属母公司股东的净利润(元) | 1,738,669,517.06 | 1,372,245,845.97 | 932,463,566.83 | 392,086,387.33 | 1,163,995,300.44 | 898,926,318.01 | 554,901,829.27 | 247,767,859.53 |
| 非经常性损益(元) | 63,572,996.80 | 59,424,942.93 | 23,923,713.63 | 6,111,481.99 | 72,172,380.96 | 56,270,168.91 | 37,916,473.13 | 14,763,775.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,675,096,520.26 | 1,312,820,903.04 | 908,539,853.20 | 385,974,905.34 | 1,091,822,919.48 | 842,656,149.10 | 516,985,356.14 | 233,004,083.85 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 16,612,661,756.64 | 15,359,168,127.88 | 14,716,491,753.49 | 13,957,674,362.55 | 13,998,904,775.75 | 14,141,298,909.58 | 13,326,806,620.53 | 13,876,236,763.28 |
| 固定资产(元) | 8,635,421,149.37 | 8,681,016,860.98 | 8,800,317,506.38 | 8,950,337,195.55 | 9,063,948,736.30 | 8,500,943,533.82 | 8,041,900,340.81 | 7,858,187,029.25 |
| 长期股权投资(元) | 688,881,292.54 | 649,563,914.53 | 634,087,230.53 | 640,218,417.51 | 629,874,123.55 | 638,243,430.17 | 612,986,506.72 | 615,628,726.76 |
| 资产总计(元) | 27,643,247,046.83 | 26,273,279,118.64 | 25,665,994,108.58 | 25,011,625,876.61 | 24,956,644,491.86 | 25,065,901,255.55 | 24,271,020,917.37 | 24,852,842,942.97 |
| 流动负债(元) | 9,849,352,883.16 | 9,377,614,801.97 | 8,876,031,130.12 | 7,408,491,541.08 | 7,297,464,274.12 | 7,746,096,524.45 | 7,266,193,935.34 | 6,928,111,801.71 |
| 非流动负债(元) | 1,288,935,339.90 | 1,025,600,618.90 | 1,128,764,698.42 | 1,484,618,441.41 | 1,958,987,512.41 | 1,926,548,628.77 | 1,987,891,101.56 | 2,267,228,222.81 |
| 负债合计(元) | 11,138,288,223.06 | 10,403,215,420.87 | 10,004,795,828.54 | 8,893,109,982.49 | 9,256,451,786.53 | 9,672,645,153.22 | 9,254,085,036.90 | 9,195,340,024.52 |
| 股东权益(元) | 16,504,958,823.77 | 15,870,063,697.77 | 15,661,198,280.04 | 16,118,515,894.12 | 15,700,192,705.33 | 15,393,256,102.33 | 15,016,935,880.47 | 15,657,502,918.45 |
| 归属母公司股东的权益(元) | 14,904,781,423.60 | 14,349,594,168.50 | 13,993,200,244.62 | 14,390,777,322.37 | 13,983,415,852.98 | 13,672,947,956.33 | 13,291,000,296.76 | 13,882,951,131.45 |
| 资本公积(元) | 5,373,812,378.20 | 5,189,603,436.43 | 4,768,480,976.77 | 4,657,270,668.59 | 4,630,374,223.00 | 4,589,419,096.51 | 4,553,531,342.92 | 4,426,160,350.73 |
| 盈余公积(元) | 1,782,915,930.64 | 1,641,305,585.63 | 1,641,305,585.63 | 1,641,305,585.63 | 1,641,305,585.63 | 1,510,420,032.00 | 1,510,420,032.00 | 1,510,420,032.00 |
| 未分配利润(元) | 5,867,343,397.38 | 5,642,530,071.30 | 5,202,747,792.16 | 5,726,419,233.16 | 5,334,332,845.83 | 5,200,149,417.03 | 4,856,124,928.29 | 5,602,455,136.70 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 15,250,554,925.97 | 11,303,408,051.41 | 7,295,007,282.94 | 3,215,734,236.85 | 13,376,073,412.01 | 9,977,212,716.93 | 6,702,848,514.38 | 3,597,575,436.07 |
| 经营活动产生的现金净流量(元) | 1,456,120,554.83 | 1,129,116,516.22 | 925,915,628.66 | 133,187,435.48 | 2,743,136,883.19 | 2,174,812,631.34 | 1,350,611,001.81 | 655,564,507.40 |
| 购建固定无形长期资产支付的现金(元) | 925,920,921.79 | 693,224,821.28 | 512,781,509.13 | 382,327,847.52 | 1,108,818,008.54 | 815,663,167.51 | 618,178,127.24 | 294,526,487.15 |
| 投资支付的现金(元) | 103,154,711.50 | 492,477,636.50 | 44,139,501.50 | 2,023,700.00 | 1,057,571,802.50 | 770,035,180.00 | 136,215,150.00 | 99,786,000.00 |
| 投资活动产生的现金净流量(元) | -933,979,950.29 | -1,107,698,535.82 | -512,949,297.41 | -373,635,297.07 | -1,162,338,628.97 | -865,308,882.84 | -680,326,613.71 | -360,138,288.24 |
| 吸收投资收到的现金(元) | 773,186,597.02 | 773,186,597.02 | 190,275,763.10 | 34,847,932.50 | 317,964,232.75 | 285,111,136.25 | 262,258,830.75 | 127,021,987.25 |
| 取得借款收到的现金(元) | 3,062,279,042.41 | 2,168,703,869.42 | 1,485,382,275.95 | 392,700,000.00 | 2,637,648,518.82 | 2,188,594,000.00 | 1,715,154,000.00 | 662,470,000.00 |
| 筹资活动产生的现金净流量(元) | -1,276,424,363.61 | -920,391,829.51 | -1,389,718,738.74 | -506,322,982.07 | -1,919,089,401.24 | -1,354,639,139.36 | -1,075,786,863.38 | -49,173,749.15 |
| 现金及现金等价物净增加(元) | -751,671,473.17 | -897,923,044.05 | -974,137,395.51 | -746,144,567.08 | -338,955,573.75 | -43,426,818.45 | -401,813,886.68 | 245,946,865.29 |
| 期末现金及现金等价物余额(元) | 2,003,976,493.05 | 1,857,724,922.17 | 1,781,510,570.71 | 2,009,503,399.14 | 2,755,647,966.22 | 3,051,176,721.52 | 2,692,789,653.29 | 3,340,550,405.26 |
| 折旧与摊销(元) | 862,539,473.28 | - | 428,204,152.89 | - | 824,366,497.33 | - | 390,364,496.17 | - |
| 公告日期 | 2025-03-29 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-18 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
Showing 1 to 65 of 65 entries